Two Sigma Investments’s On Holding ONON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $102M | Buy |
1,957,254
+1,542,735
| +372% | +$80.3M | 0.18% | 147 |
|
2025
Q1 | $18.2M | Buy |
414,519
+169,021
| +69% | +$7.42M | 0.04% | 511 |
|
2024
Q4 | $13.4M | Buy |
245,498
+178,362
| +266% | +$9.77M | 0.03% | 592 |
|
2024
Q3 | $3.37M | Hold |
67,136
| – | – | 0.01% | 1268 |
|
2024
Q2 | $2.6M | Buy |
67,136
+59,309
| +758% | +$2.3M | 0.01% | 1316 |
|
2024
Q1 | $277K | Sell |
7,827
-50
| -0.6% | -$1.77K | ﹤0.01% | 2526 |
|
2023
Q4 | $212K | Sell |
7,877
-47,420
| -86% | -$1.28M | ﹤0.01% | 2734 |
|
2023
Q3 | $1.54M | Sell |
55,297
-3,861,766
| -99% | -$107M | ﹤0.01% | 1568 |
|
2023
Q2 | $129M | Buy |
3,917,063
+256,098
| +7% | +$8.45M | 0.32% | 69 |
|
2023
Q1 | $114M | Buy |
3,660,965
+2,897,032
| +379% | +$89.9M | 0.32% | 78 |
|
2022
Q4 | $13.1M | Buy |
763,933
+242,377
| +46% | +$4.16M | 0.04% | 452 |
|
2022
Q3 | $8.37M | Buy |
521,556
+509,756
| +4,320% | +$8.18M | 0.03% | 533 |
|
2022
Q2 | $209K | Buy |
+11,800
| New | +$209K | ﹤0.01% | 2080 |
|
2021
Q4 | – | Sell |
-34,751
| Closed | -$1.05M | – | 2959 |
|
2021
Q3 | $1.05M | Buy |
+34,751
| New | +$1.05M | ﹤0.01% | 1666 |
|